Tanners Lane Kettering Ltd

Company Number: 12152542

Period End: 30th June 2025

Key Facts

Net Assets

Current: £22,552

Previous: £3,341

Change: +19,211 (+575%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £21,460

Previous: £38,110

Change: -£16,650 (-43.7%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £5,503

Previous: £9,392

Change: -£3,889 (-41.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £40,939

Previous: £20,871

Change: +£20,068 (+96.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £24,996

Previous: £33,604

Change: -£8,608 (-25.6%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.